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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
+18.35%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$49.3B
AUM Growth
+$4.17B
(+9.2%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,729
New
233
Increased
1,401
Reduced
1,043
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$270M |
| 2 |
Qualcomm
QCOM
|
+$245M |
| 3 |
Expedia Group
EXPE
|
+$223M |
| 4 |
DexCom
DXCM
|
+$206M |
| 5 |
Eli Lilly
LLY
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$353M |
| 2 |
AbbVie
ABBV
|
+$340M |
| 3 |
Microsoft
MSFT
|
+$328M |
| 4 |
Cadence Design Systems
CDNS
|
+$280M |
| 5 |
Salesforce
CRM
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.71% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
2276
DELISTED
Aegion Corp
AEGN
| $260K | ﹤0.01% |
13,668
+2,625
| +24% | +$44K |
|
2277
Cooper-Standard Automotive
CPS
$490M
| $259K | ﹤0.01% |
+7,467
| New | +$208K |
|
2278
Ducommun
DCO
$3.04B
| $259K | ﹤0.01% |
+4,820
| New | +$208K |
|
2279
Gorman-Rupp
GRC
$2.15B
| $259K | ﹤0.01% |
+7,981
| New | +$264K |
|
2280
Puma Biotechnology
PBYI
$459M
| $259K | ﹤0.01% |
25,259
+4,538
| +22% | +$46K |
|
2281
Shattuck Labs
STTK
$752M
| $259K | ﹤0.01% |
+4,938
| New | +$159K |
|
|
PLYM
2282
DELISTED
Plymouth Industrial REIT
PLYM
| $258K | ﹤0.01% |
17,208
+2,718
| +19% | +$36.3K |
|
2283
York Water
YORW
$528M
| $258K | ﹤0.01% |
5,539
+772
| +16% | +$35.3K |
|
|
ALBO
2284
DELISTED
Albireo Pharma Inc
ALBO
| $256K | ﹤0.01% |
+6,817
| New | +$248K |
|
2285
Sutro Biopharma
STRO
$353M
| $255K | ﹤0.01% |
+1,176
| New | +$195K |
|
2286
Hyster-Yale Materials Handling
HY
$614M
| $254K | ﹤0.01% |
+4,261
| New | +$215K |
|
2287
NRC Health Common Stock
NRC
$456M
| $254K | ﹤0.01% |
5,949
+1,112
| +23% | +$57.1K |
|
|
TBNK
2288
DELISTED
Territorial Bancorp Inc.
TBNK
| $254K | ﹤0.01% |
+10,563
| New | +$237K |
|
|
WTRE
2289
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $254K | ﹤0.01% |
+7,355
| New | +$252K |
|
|
SINA
2290
DELISTED
Sina Corp
SINA
| $254K | ﹤0.01% |
5,992
+955
| +19% | +$41.1K |
|
|
PGRE
2291
DELISTED
Paramount Group
PGRE
| $253K | ﹤0.01% |
27,971
-51,804
| -65% | -$417K |
|
|
WOW
2292
DELISTED
WideOpenWest
WOW
| $253K | ﹤0.01% |
23,690
+4,948
| +26% | +$35.4K |
|
|
XIFR
2293
XPLR Infrastructure LP
XIFR
$1.08B
| $253K | ﹤0.01% |
+3,776
| New | +$243K |
|
2294
Energy Fuels
UUUU
$3.62B
| $252K | ﹤0.01% |
59,154
+19,460
| +49% | +$43.9K |
|
|
CMRC
2295
Commerce.com Inc Series 1
CMRC
$179M
| $251K | ﹤0.01% |
3,913
+952
| +32% | +$76K |
|
2296
DHT Holdings
DHT
$3.01B
| $251K | ﹤0.01% |
47,919
+9,854
| +26% | +$51.4K |
|
2297
KRONOS Worldwide
KRO
$905M
| $251K | ﹤0.01% |
+16,866
| New | +$238K |
|
2298
Purple Innovation
PRPL
$28.4M
| $251K | ﹤0.01% |
304
-124
| -29% | -$90.4K |
|
2299
V2X
VVX
$2.55B
| $250K | ﹤0.01% |
+5,038
| New | +$225K |
|
2300
Black Diamond Therapeutics
BDTX
$121M
| $249K | ﹤0.01% |
+7,778
| New | +$256K |
|
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VAM
VOYA Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, VOYA Investment Management held 2,729 positions worth $49.3B, up 9.2% from $45.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VOYA Investment Management withdrew a net $2.67B in Q4 2020, closing 48 positions and reducing 1,043 holdings. Its most notable exit was Novartis, an estimated $54.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in Concentrix worth $14M.
- VOYA Investment Management's largest Q4 2020 buy was Concentrix: 141,626 shares worth $14M.
- VOYA Investment Management added most to PayPal in Q4 2020, an estimated $270M increase.
- VOYA Investment Management's biggest Q4 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $353M.
- VOYA Investment Management fully exited Novartis in Q4 2020, selling an estimated $54.3M.
- VOYA Investment Management's ten largest holdings make up 21% of its $49.3B portfolio in Q4 2020.
- VOYA Investment Management opened 233 new positions and closed 48 in Q4 2020.
- VOYA Investment Management's portfolio value rose 9.2% quarter-over-quarter to $49.3B.
Based on VOYA Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.